Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,175
- +83 vs. Q1 2026
- Portfolio value
- $3.64B
- +$913.0M (+33.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 4,083 | $204.3K | <0.1% | −1,474−26.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,797 | $204.3K | <0.1% | +1,797 | New | History |
| ADEAAdeia Inc. | COM | 6,221 | $204.9K | <0.1% | +6,221 | New | History |
| FSMFortuna Mining Corp. | Stock | 24,260 | $205.0K | <0.1% | −8,766−26.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,741 | $205.4K | <0.1% | +1,741 | New | History |
| BANRBanner Corp | COM NEW | 3,097 | $205.8K | <0.1% | −408−11.6% | Reduced | History |
| RLRalph Lauren Corp | CL A | 513 | $205.9K | <0.1% | +513 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 1,901 | $206.0K | <0.1% | +1,901 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,267 | $206.5K | <0.1% | +1,267 | New | History |
| NBTBNBT Bancorp Inc | COM | 4,183 | $206.5K | <0.1% | +4,183 | New | History |
| WTWWillis Towers Watson PLC | SHS | 792 | $207.0K | <0.1% | −30−3.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,383 | $207.8K | <0.1% | +4+0.2% | Added | History |
| DORMDorman Products, Inc. | COM | 1,525 | $208.1K | <0.1% | +1,525 | New | History |
| SKYWSkywest Inc | COM | 2,096 | $208.2K | <0.1% | +2,096 | New | History |
| BGCBGC Group, Inc. | CL A | 19,505 | $208.5K | <0.1% | +2,210+12.8% | Added | History |
| CMPXCompass Therapeutics, Inc. | COM | 95,209 | $208.5K | <0.1% | +7,528+8.6% | Added | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 7,908 | $208.7K | <0.1% | +7,908 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 722 | $209.0K | <0.1% | +722 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 13,791 | $209.1K | <0.1% | +13,791 | New | History |
| RUSHARush Enterprises Inc | CL A | 2,868 | $209.3K | <0.1% | −478−14.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 6,630 | $209.6K | <0.1% | −20.0% | Reduced | History |
| SAIASaia Inc | COM | 498 | $209.7K | <0.1% | +498 | New | History |
| Orla MNG Ltd New68634K106 | COM | 21,497 | $210.5K | <0.1% | −7,571−26.0% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 1,315 | $210.8K | <0.1% | −1,133−46.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,380 | $211.1K | <0.1% | +46+2.0% | Added | History |
| CASHPathward Financial, Inc. | COM | 2,426 | $211.2K | <0.1% | +2,426 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,523 | $211.6K | <0.1% | +1,523 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,069 | $212.2K | <0.1% | −3,093−43.2% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 1,980 | $212.2K | <0.1% | +1,980 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,257 | $212.3K | <0.1% | −3,595−45.8% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 9,490 | $212.7K | <0.1% | +9,490 | New | History |
| QLYSQualys, Inc. | COM | 1,547 | $212.7K | <0.1% | +1,547 | New | History |
| GTLSChart Industries Inc | COM | 1,021 | $213.3K | <0.1% | −909−47.1% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,964 | $213.9K | <0.1% | +201+1.9% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 8,294 | $214.2K | <0.1% | +964+13.2% | Added | History |
| URBNUrban Outfitters Inc | COM | 3,024 | $214.3K | <0.1% | +3,024 | New | History |
| RXORXO, Inc. | COMMON STOCK | 7,776 | $214.5K | <0.1% | +7,776 | New | History |
| SYFSynchrony Financial | COM | 2,822 | $214.6K | <0.1% | −173−5.8% | Reduced | History |
| FLSFlowserve Corp | COM | 2,902 | $215.2K | <0.1% | −275−8.7% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 1,426 | $215.2K | <0.1% | +1,426 | New | History |
| NWSNews Corp | CL B | 7,677 | $215.4K | <0.1% | +300+4.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,144 | $215.5K | <0.1% | +1,144 | New | History |
| INVHInvitation Homes Inc. | COM | 7,149 | $216.0K | <0.1% | +7,149 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 581 | $216.5K | <0.1% | +581 | New | History |
| PINSPinterest, Inc. | CL A | 10,311 | $216.8K | <0.1% | −3,056−22.9% | Reduced | History |
| ARVNArvinas, Inc. | COM | 26,135 | $217.2K | <0.1% | +10,930+71.9% | Added | History |
| SCIService Corp International | COM | 2,868 | $217.9K | <0.1% | −171−5.6% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 2,691 | $218.4K | <0.1% | +88+3.4% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 3,150 | $218.4K | <0.1% | +3,150 | New | History |
| POWIPower Integrations Inc | COM | 2,614 | $218.9K | <0.1% | +2,614 | New | History |
| FISVFiserv Inc | Stock | 4,469 | $219.2K | <0.1% | −163−3.5% | Reduced | History |
| CGCarlyle Group Inc. | COM | 5,242 | $220.7K | <0.1% | −167−3.1% | Reduced | History |
| FBKFB Financial Corp | COM | 3,993 | $221.0K | <0.1% | +56+1.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,454 | $221.1K | <0.1% | −56−3.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 911 | $221.1K | <0.1% | −25−2.7% | Reduced | History |
| BANFBancfirst Corp | COM | 1,995 | $221.7K | <0.1% | +1,995 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 8,679 | $222.0K | <0.1% | −1,276−12.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 2,475 | $222.2K | <0.1% | −152−5.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,720 | $222.6K | <0.1% | +79+1.7% | Added | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 15,526 | $222.6K | <0.1% | +1,780+12.9% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 7,961 | $222.7K | <0.1% | +7,961 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 12,335 | $222.9K | <0.1% | +321+2.7% | Added | History |
| BBTBeacon Financial Corp | COM | 7,334 | $223.3K | <0.1% | −653−8.2% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 6,902 | $223.4K | <0.1% | +6,902 | New | History |
| SFStifel Financial Corp | COM | 3,203 | $223.5K | <0.1% | −141−4.2% | Reduced | History |
| KIMKimco Realty Corp | COM | 8,823 | $223.7K | <0.1% | −82−0.9% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 3,993 | $223.8K | <0.1% | +351+9.6% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 4,389 | $223.8K | <0.1% | +4,389 | New | History |
| BKHBlack Hills Corp | COM | 3,015 | $224.3K | <0.1% | +3,015 | New | History |
| REZIResideo Technologies, Inc. | Stock | 7,217 | $224.4K | <0.1% | +750+11.6% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 7,654 | $224.5K | <0.1% | +7,654 | New | History |
| PIImpinj Inc | COM | 1,568 | $224.6K | <0.1% | +1,568 | New | History |
| FBNCFirst Bancorp | COM | 3,525 | $225.4K | <0.1% | −61−1.7% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,256 | $225.8K | <0.1% | −120−8.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 9,433 | $225.8K | <0.1% | −86−0.9% | Reduced | History |
| CRCrane Co | COMMON STOCK | 1,017 | $226.9K | <0.1% | +1,017 | New | History |
| EHCEncompass Health Corp | COM | 2,253 | $227.7K | <0.1% | −266−10.6% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 2,734 | $227.9K | <0.1% | +2,734 | New | History |
| KRGKite Realty Group Trust | COM NEW | 8,031 | $227.9K | <0.1% | +8,031 | New | History |
| CABACabaletta Bio, Inc. | COM | 73,409 | $228.3K | <0.1% | +73,409 | New | History |
| SIGISelective Insurance Group Inc | COM | 2,368 | $229.7K | <0.1% | +2,368 | New | History |
| EGPEastgroup Properties Inc | COM | 1,137 | $230.3K | <0.1% | −55−4.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,621 | $230.4K | <0.1% | −730−9.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 2,061 | $230.5K | <0.1% | +22+1.1% | Added | History |
| RDNTRadNet, Inc. | COM | 3,754 | $231.5K | <0.1% | +3,754 | New | History |
| NVRNVR Inc | COM | 34 | $231.7K | <0.1% | −4−10.5% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 2,934 | $232.1K | <0.1% | −72−2.4% | Reduced | History |
| FNBFNB Corp | COM | 12,178 | $232.4K | <0.1% | −278−2.2% | Reduced | History |
| CACICACI International Inc | CL A | 502 | $232.6K | <0.1% | −52−9.4% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 6,133 | $233.4K | <0.1% | −2,631−30.0% | Reduced | History |
| MTGMgic Investment Corp | COM | 8,281 | $233.5K | <0.1% | −201−2.4% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 8,206 | $234.9K | <0.1% | −552−6.3% | Reduced | History |
| LFUSLittelfuse Inc | COM | 516 | $234.9K | <0.1% | +516 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,500 | $235.4K | <0.1% | −78−4.9% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 2,047 | $235.4K | <0.1% | −151−6.9% | Reduced | History |
| DIODDiodes Inc | COM | 2,152 | $235.5K | <0.1% | +2,152 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,031 | $236.0K | <0.1% | +3,031 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,316 | $236.3K | <0.1% | −8,894−87.1% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 4,162 | $236.3K | <0.1% | +303+7.9% | Added | History |
| ETONEton Pharmaceuticals, Inc. | COM | 6,534 | $236.5K | <0.1% | +6,534 | New | History |
Sold out since Q1 2026 (77)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 50,783 | $11.5M | 0.4% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 81,190 | $3.27M | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 28,551 | $2.57M | 0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 142,142 | $2.06M | 0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 17,877 | $2.05M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 10,320 | $1.45M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 32,545 | $1.31M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 35,885 | $1.26M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 35,607 | $1.19M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 27,210 | $583.4K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 3,912 | $530.0K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 25,660 | $516.5K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 6,666 | $351.4K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 2,301 | $329.1K | <0.1% | History |
| AAUCAllied Gold Corp | COM NEW | 10,330 | $320.6K | <0.1% | History |
| AUGOAura Minerals Inc. | SHS | 3,705 | $302.3K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 2,813 | $294.6K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,228 | $292.7K | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 10,040 | $282.3K | <0.1% | History |
| LKQLKQ Corp | COM | 9,502 | $279.1K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,766 | $272.6K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,472 | $269.4K | <0.1% | History |
| CECelanese Corp | Stock | 4,065 | $267.4K | <0.1% | History |
| BOXBox Inc | CL A | 11,267 | $266.4K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 7,387 | $266.2K | <0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 7,597 | $263.7K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 783 | $263.2K | <0.1% | History |
| SASeabridge Gold Inc | COM | 9,257 | $262.3K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 10,752 | $262.2K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 5,412 | $253.8K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 698 | $245.2K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,232 | $243.9K | <0.1% | History |
| BGBunge Global SA | COM SHS | 1,865 | $237.2K | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 7,087 | $236.7K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,394 | $233.5K | <0.1% | History |
| ACMAecom | COM | 2,742 | $232.6K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 5,424 | $228.3K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 9,961 | $226.3K | <0.1% | History |
| ARAntero Resources Corp | COM | 5,332 | $226.3K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 63,066 | $225.8K | <0.1% | History |
| LNCLincoln National Corp | COM | 6,272 | $222.7K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 6,702 | $220.8K | <0.1% | History |
| KMXCarMax Inc | COM | 5,263 | $218.8K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,153 | $217.8K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 4,651 | $217.3K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,986 | $214.8K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 649 | $214.6K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 12,698 | $213.2K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 8,578 | $211.4K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,463 | $209.4K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,070 | $209.1K | <0.1% | History |
| SRSpire Inc | COM | 2,293 | $207.6K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,658 | $206.5K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 2,221 | $205.2K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 3,158 | $205.1K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,339 | $205.0K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 147,109 | $204.5K | <0.1% | History |
| EFXEquifax Inc | COM | 1,132 | $203.8K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,428 | $203.5K | <0.1% | History |
| LRNStride, Inc. | COM | 2,307 | $203.4K | <0.1% | History |
| MODModine Manufacturing Co | COM | 937 | $203.1K | <0.1% | History |
| MURMurphy Oil Corp | COM | 4,858 | $200.4K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 7,576 | $200.2K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,214 | $200.2K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 2,130 | $200.1K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 64,223 | $197.2K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 133,506 | $173.6K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 11,245 | $168.6K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,900 | $155.3K | <0.1% | History |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 13,276 | $145.0K | <0.1% | History |
| DNOWDNOW Inc. | COM | 10,217 | $121.7K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 10,009 | $111.1K | <0.1% | History |
| WUWestern Union CO | Stock | 11,792 | $102.9K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,870 | $101.7K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 10,303 | $92.8K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 10,740 | $82.8K | <0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 32,282 | $13.9K | <0.1% | History |